SOJD vs TEF

Comparison between Southern Company (SOJD, Company) and Telefonica, S.A. (TEF, Company).

5-Year PerformanceTEF has outperformed SOJD, delivering a return of +3.0% compared to -1.1%

SOJD vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOJD(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	38.10%	90.34%
Sharpe Ratio	0.08	-1.01
5Y Beta	0.17	N/A
Industry	N/A	Telecom Services
P/E Ratio	4.11	-9.67
Forward P/E	N/A	12.94
PEG Ratio	N/A	-0.14
Dividend Yield	6.20%	9.15%
5Y Dividends CAGR	4.56%	-4.25%
5Y EPS CAGR	3.88%	N/A
Debt to Equity	4.19%	243.58%
Free Cash Flow Yield	-15.72%	25.18%

Market Cap

Winner

SOJD

$22B

TEF

$21B

Max Drawdown

Winner

SOJD

38.10%

TEF

90.34%

Sharpe Ratio

Winner

SOJD

0.08

TEF

-1.01

5Y Beta

SOJD

0.17

TEF

N/A

Industry

SOJD

N/A

TEF

Telecom Services

P/E Ratio

SOJD

4.11

Winner

TEF

-9.67

Forward P/E

SOJD

N/A

TEF

12.94

PEG Ratio

SOJD

N/A

TEF

-0.14

Dividend Yield

SOJD

6.20%

Winner

TEF

9.15%

5Y Dividends CAGR

Winner

SOJD

4.56%

TEF

-4.25%

5Y EPS CAGR

SOJD

3.88%

TEF

N/A

Debt to Equity

Winner

SOJD

4.19%

TEF

243.58%

Free Cash Flow Yield

SOJD

-15.72%

Winner

TEF

25.18%

SOJD vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	SOJD	TEF
1 month	-3.39%	+0.00%
3 months	-6.69%	+0.00%
6 months	-0.81%	-4.73%
1 year	+3.89%	-22.30%
5 years(CAGR)	-1.14%	+3.05%
10 years(CAGR)	N/A	-2.25%
Max(CAGR)	+1.18%	+0.45%

SOJD

-3.39%

Winner

TEF

+0.00%

SOJD

-6.69%

Winner

TEF

+0.00%

Winner

SOJD

-0.81%

TEF

-4.73%

Winner

SOJD

+3.89%

TEF

-22.30%

5Y(CAGR)

SOJD

-1.14%

Winner

TEF

+3.05%

10Y(CAGR)

SOJD

N/A

TEF

-2.25%

Max(CAGR)

Winner

SOJD

+1.18%

TEF

+0.45%

SOJD vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOJD	TEF
2026	-2.65%	-4.75%
2025	+0.90%	+7.41%
2024	-2.31%	+9.46%
2023	+18.19%	+16.42%
2022	-23.28%	-8.07%
2021	+3.89%	+19.72%
2020	+12.79%	-37.36%
2019	N/A	-13.13%
2018	N/A	-9.29%
2017	N/A	+8.54%
2016	N/A	-7.55%
2015	N/A	-16.20%
2014	N/A	-4.49%
2013	N/A	+22.24%
2012	N/A	-21.76%
2011	N/A	-16.83%
2010	N/A	-13.89%
2009	N/A	+30.28%
2008	N/A	-27.33%
2007	N/A	+55.23%
2006	N/A	+41.11%
2005	N/A	-13.57%
2004	N/A	+29.14%
2003	N/A	+68.78%
2002	N/A	-34.11%
2001	N/A	-16.47%
2000	N/A	-35.17%
1999	N/A	+60.84%

SOJD vs TEF Drawdown Comparison

The maximum drawdown for SOJD was -38.10%, occurring on Mar 18, 2020. Recovery took 78 trading sessions.

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current SOJD drawdown is -12.25%. The current TEF drawdown is -60.45%.

Rank	SOJD	TEF
#1	-38.10% Feb 14, 2020 - Jun 8, 2020	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-26.85% Nov 8, 2021 - Sep 4, 2024	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-16.27% Sep 19, 2024 - Jun 17, 2025	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-6.10% Dec 21, 2020 - May 5, 2021	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-3.26% Sep 3, 2021 - Oct 28, 2021	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-3.05% Jun 8, 2020 - Jul 8, 2020	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-2.54% Oct 23, 2020 - Nov 16, 2020	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-2.26% May 7, 2021 - Jun 1, 2021	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-2.12% Sep 1, 2020 - Oct 16, 2020	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-1.43% Jun 2, 2021 - Sep 3, 2021	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-0.98% Nov 19, 2020 - Dec 21, 2020	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-0.85% Oct 20, 2020 - Oct 23, 2020	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-0.74% Jan 30, 2020 - Feb 5, 2020	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-0.48% Aug 27, 2020 - Sep 1, 2020	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-0.45% Oct 28, 2021 - Nov 1, 2021	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between SOJD and TEF is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2003 - 2026)

SOJD vs TEF dividend yield comparison.

Year	SOJD	TEF
2026	3.20%	0.00%
2025	6.11%	8.48%
2024	5.98%	7.97%
2023	5.50%	8.30%
2022	6.30%	8.78%
2021	4.57%	9.65%
2020	3.65%	11.21%
2019	0.00%	6.39%
2018	0.00%	5.52%
2017	0.00%	4.77%
2016	0.00%	8.76%
2015	0.00%	9.98%
2014	0.00%	6.77%
2013	0.00%	2.88%
2012	0.00%	2.63%
2011	0.00%	12.37%
2010	0.00%	7.54%
2009	0.00%	5.09%
2008	0.00%	4.45%
2007	0.00%	2.26%
2006	0.00%	2.80%
2005	0.00%	3.67%
2004	0.00%	2.79%
2003	0.00%	2.68%